Q2 2022 Holdings
Filed 2022-08-04 | 2660 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco MUN Income FD | COM | 72200R107 | $64 | 5,528 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $64 | 1,000 | 0.0% |
| Flexshares TR | REAL ASST IDX | 33939L738 | $65 | 2,150 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $66 | 3,957 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $66 | 551 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $66 | 658 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $66 | 469 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $66 | 2,750 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $66 | 1,116 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $66 | 5,000 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $67 | 2,540 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $67 | 415 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $68 | 4,713 | 0.0% |
| UBS AG London Branch | EN LG CP GRWTH | 902677780 | $68 | 170 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $68 | 2,980 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $68 | 1,016 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $68 | 650 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $68 | 2,697 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $68 | 3,393 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $69 | 6,283 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $69 | 2,185 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $69 | 241 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $69 | 6,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $69 | 2,023 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $70 | 380 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $70 | 2,881 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $70 | 2,002 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $70 | 932 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $71 | 1,596 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $71 | 1,178 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $71 | 1,550 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $71 | 1,306 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $72 | 635 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $72 | 4,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $72 | 1,127 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $72 | 667 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $72 | 1,751 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $73 | 1,046 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $74 | 1,500 | 0.0% |
| II-VI Inc | COM | 902104108 | $74 | 1,456 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $74 | 2,917 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $74 | 5,076 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $74 | 4,352 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $75 | 1,000 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $75 | 3,860 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $75 | 490 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $75 | 3,675 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $76 | 554 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $76 | 1,159 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $76 | 1,180 | 0.0% |